BGF Emerging Markets Equity Income Fund The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 196,621,328 Share Class Inception Date Jul 17, 2019 Fund Inception Date Aug 12, 2011 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets, Net Returns, in EUR SFDR Classification Other Initial Charge - Ongoing Charge 0.89% ISIN LU2026300900 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEI2EU SEDOL BJQZ0F6 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date Jul 17, 2019 Fund Holdings as of - Total Net Assets EUR 4,157,515.78 Number of Securities 71.00 Shares Outstanding 354,292.93 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 11.73 0.06 0.5141388174807198 Mar 27, 2024 11.67 -0.02 -0.1710863986313088 Mar 26, 2024 11.69 0.03 0.25728987993138935 Mar 25, 2024 11.66 -0.07 -0.5967604433077579 Mar 22, 2024 11.73 0 0 Mar 21, 2024 11.73 0.17 1.4705882352941178 Mar 20, 2024 11.56 0.1 0.8726003490401396 Mar 19, 2024 11.46 -0.1 -0.8650519031141869 Mar 18, 2024 11.56 0 0 Mar 15, 2024 11.56 -0.14 -1.1965811965811965 Mar 14, 2024 11.7 0.08 0.6884681583476764 Mar 13, 2024 11.62 0 0 Mar 12, 2024 11.62 0.07 0.6060606060606061 Mar 11, 2024 11.55 0 0 Mar 8, 2024 11.55 0.05 0.43478260869565216 Mar 7, 2024 11.5 0.02 0.17421602787456447 Mar 6, 2024 11.48 0.06 0.5253940455341506 Mar 5, 2024 11.42 -0.08 -0.6956521739130435 Mar 4, 2024 11.5 0.05 0.4366812227074236 Mar 1, 2024 11.45 0.07 0.6151142355008787 Feb 29, 2024 11.38 0.02 0.176056338028169 Feb 28, 2024 11.36 -0.08 -0.6993006993006993 Feb 27, 2024 11.44 0.01 0.08748906386701662 Feb 26, 2024 11.43 -0.07 -0.6086956521739131 Feb 23, 2024 11.5 -0.02 -0.1736111111111111 Feb 22, 2024 11.52 0.1 0.8756567425569177 Feb 21, 2024 11.42 0.01 0.0876424189307625 Feb 20, 2024 11.41 0.03 0.26362038664323373 Feb 19, 2024 11.38 0 0 Feb 16, 2024 11.38 0.07 0.618921308576481 Feb 15, 2024 11.31 0.05 0.44404973357015987 Feb 14, 2024 11.26 -0.01 -0.08873114463176575 Feb 13, 2024 11.27 0.04 0.3561887800534283 Feb 12, 2024 11.23 0 0 Feb 9, 2024 11.23 -0.06 -0.5314437555358724 Feb 8, 2024 11.29 -0.12 -1.0517090271691498 Feb 7, 2024 11.41 -0.03 -0.26223776223776224 Feb 6, 2024 11.44 0.2 1.7793594306049823 Feb 5, 2024 11.24 0.03 0.26761819803746656 Feb 2, 2024 11.21 0.05 0.44802867383512546 Feb 1, 2024 11.16 0.13 1.1786038077969174 Jan 31, 2024 11.03 -0.06 -0.5410279531109107 Jan 30, 2024 11.09 -0.12 -1.0704727921498662 Jan 29, 2024 11.21 0.14 1.2646793134598013 Jan 26, 2024 11.07 -0.07 -0.6283662477558348 Jan 25, 2024 11.14 0.13 1.1807447774750226 Jan 24, 2024 11.01 0.11 1.0091743119266054 Jan 23, 2024 10.9 0.01 0.09182736455463728 Jan 22, 2024 10.89 -0.06 -0.547945205479452 Jan 19, 2024 10.95 0.09 0.8287292817679558 Jan 18, 2024 10.86 0.03 0.2770083102493075 Jan 17, 2024 10.83 -0.23 -2.0795660036166366 Jan 16, 2024 11.06 -0.1 -0.8960573476702509 Jan 15, 2024 11.16 0.01 0.08968609865470852 Jan 12, 2024 11.15 0.06 0.5410279531109107 Jan 11, 2024 11.09 0.04 0.36199095022624433 Jan 10, 2024 11.05 -0.08 -0.7187780772686433 Jan 9, 2024 11.13 -0.02 -0.17937219730941703 Jan 8, 2024 11.15 -0.01 -0.08960573476702509 Jan 5, 2024 11.16 -0.03 -0.2680965147453083 Jan 4, 2024 11.19 -0.04 -0.3561887800534283 Jan 3, 2024 11.23 -0.15 -1.3181019332161688 Jan 2, 2024 11.38 0 0 Dec 29, 2023 11.38 0.03 0.2643171806167401 Dec 28, 2023 11.35 0.09 0.7992895204262878 Dec 27, 2023 11.26 0.09 0.8057296329453895 Dec 22, 2023 11.17 -0.03 -0.26785714285714285 Dec 21, 2023 11.2 -0.03 -0.26714158504007124 Dec 20, 2023 11.23 0.02 0.1784121320249777 Dec 19, 2023 11.21 0.02 0.17873100983020554 Dec 18, 2023 11.19 -0.09 -0.7978723404255319 Dec 15, 2023 11.28 0.16 1.4388489208633093 Dec 14, 2023 11.12 0.15 1.3673655423883317 Dec 13, 2023 10.97 -0.06 -0.543970988213962 Dec 12, 2023 11.03 -0.03 -0.27124773960216997 Dec 11, 2023 11.06 -0.03 -0.27051397655545534 Dec 8, 2023 11.09 0.06 0.543970988213962 Dec 7, 2023 11.03 -0.05 -0.45126353790613716 Dec 6, 2023 11.08 0.09 0.818926296633303 Dec 5, 2023 10.99 -0.1 -0.9017132551848512 Dec 4, 2023 11.09 0 0 Dec 1, 2023 11.09 0.06 0.543970988213962 Nov 30, 2023 11.03 0.02 0.18165304268846502 Nov 29, 2023 11.01 0.01 0.09090909090909091 Nov 28, 2023 11 0.05 0.45662100456621 Nov 27, 2023 10.95 -0.08 -0.7252946509519492 Nov 24, 2023 11.03 -0.12 -1.0762331838565022 Nov 23, 2023 11.15 0.01 0.08976660682226212 Nov 22, 2023 11.14 0.08 0.7233273056057866 Nov 21, 2023 11.06 0 0 Nov 20, 2023 11.06 0.04 0.3629764065335753 Nov 17, 2023 11.02 -0.09 -0.8100810081008101 Nov 16, 2023 11.11 -0.08 -0.7149240393208222 Nov 15, 2023 11.19 0.21 1.9125683060109289 Nov 14, 2023 10.98 0 0 Nov 13, 2023 10.98 0 0 Nov 10, 2023 10.98 -0.04 -0.3629764065335753 Nov 9, 2023 11.02 -0.04 -0.3616636528028933 Nov 8, 2023 11.06 -0.05 -0.45004500450045004 Nov 7, 2023 11.11 0.03 0.27075812274368233 Nov 6, 2023 11.08 0.11 1.0027347310847767 Nov 3, 2023 10.97 0.17 1.5740740740740742 Nov 2, 2023 10.8 0.15 1.408450704225352 Oct 31, 2023 10.65 -0.04 -0.37418147801683815 Oct 30, 2023 10.69 -0.05 -0.4655493482309125 Oct 27, 2023 10.74 0.09 0.8450704225352113 Oct 26, 2023 10.65 -0.08 -0.7455731593662628 Oct 25, 2023 10.73 0.05 0.4681647940074906 Oct 24, 2023 10.68 0.06 0.5649717514124294 Oct 23, 2023 10.62 -0.1 -0.9328358208955224 Oct 20, 2023 10.72 -0.06 -0.5565862708719852 Oct 19, 2023 10.78 -0.09 -0.827966881324747 Oct 18, 2023 10.87 -0.09 -0.8211678832116789 Oct 17, 2023 10.96 0.14 1.2939001848428835 Oct 16, 2023 10.82 -0.09 -0.8249312557286893 Oct 13, 2023 10.91 -0.05 -0.4562043795620438 Oct 12, 2023 10.96 0.13 1.2003693444136658 Oct 11, 2023 10.83 0.13 1.2149532710280373 Oct 10, 2023 10.7 0.12 1.1342155009451795 Oct 9, 2023 10.58 0.01 0.0946073793755913 Oct 6, 2023 10.57 0.02 0.1895734597156398 Oct 5, 2023 10.55 -0.01 -0.0946969696969697 Oct 4, 2023 10.56 -0.21 -1.9498607242339834 Oct 3, 2023 10.77 -0.09 -0.8287292817679558 Oct 2, 2023 10.86 0.01 0.09216589861751152 Sep 29, 2023 10.85 0.14 1.3071895424836601 Sep 28, 2023 10.71 -0.18 -1.6528925619834711 Sep 27, 2023 10.89 0.01 0.09191176470588236 Sep 26, 2023 10.88 -0.07 -0.639269406392694 Sep 25, 2023 10.95 -0.06 -0.5449591280653951 Sep 22, 2023 11.01 0.04 0.3646308113035551 Sep 21, 2023 10.97 -0.16 -1.4375561545372866 Sep 20, 2023 11.13 -0.09 -0.8021390374331551 Sep 19, 2023 11.22 -0.01 -0.08904719501335707 Sep 18, 2023 11.23 -0.12 -1.0572687224669604 Sep 15, 2023 11.35 0.01 0.08818342151675485 Sep 14, 2023 11.34 0.14 1.25 Sep 13, 2023 11.2 0.01 0.08936550491510277 Sep 12, 2023 11.19 0.19 1.7272727272727273 Sep 11, 2023 11 0.06 0.5484460694698354 Sep 8, 2023 10.94 -0.06 -0.5454545454545454 Sep 7, 2023 11 -0.14 -1.2567324955116697 Sep 6, 2023 11.14 -0.03 -0.26857654431512984 Sep 5, 2023 11.17 -0.04 -0.3568242640499554 Sep 4, 2023 11.21 0.14 1.2646793134598013 Sep 1, 2023 11.07 0.09 0.819672131147541 Aug 31, 2023 10.98 -0.05 -0.45330915684496825 Aug 30, 2023 11.03 -0.07 -0.6306306306306306 Aug 29, 2023 11.1 0.04 0.3616636528028933 Aug 28, 2023 11.06 0.05 0.45413260672116257 Aug 25, 2023 11.01 -0.14 -1.2556053811659194 Aug 24, 2023 11.15 0.1 0.9049773755656109 Aug 23, 2023 11.05 0.09 0.8211678832116789 Aug 22, 2023 10.96 0.12 1.1070110701107012 Aug 21, 2023 10.84 -0.02 -0.1841620626151013 Aug 18, 2023 10.86 -0.1 -0.9124087591240876 Aug 17, 2023 10.96 -0.05 -0.45413260672116257 Aug 16, 2023 11.01 -0.15 -1.3440860215053763 Aug 14, 2023 11.16 -0.08 -0.7117437722419929 Aug 11, 2023 11.24 -0.06 -0.5309734513274337 Aug 10, 2023 11.3 0 0 Aug 9, 2023 11.3 0.11 0.9830205540661304 Aug 8, 2023 11.19 -0.07 -0.6216696269982238 Aug 7, 2023 11.26 0.16 1.4414414414414414 Aug 4, 2023 11.1 -0.14 -1.2455516014234875 Aug 3, 2023 11.24 -0.06 -0.5309734513274337 Aug 2, 2023 11.3 -0.16 -1.3961605584642234 Aug 1, 2023 11.46 0.07 0.6145741878841089 Jul 31, 2023 11.39 0.09 0.7964601769911505 Jul 28, 2023 11.3 0.03 0.26619343389529726 Jul 27, 2023 11.27 0.12 1.0762331838565022 Jul 26, 2023 11.15 -0.05 -0.44642857142857145 Jul 25, 2023 11.2 0.24 2.18978102189781 Jul 24, 2023 10.96 -0.01 -0.09115770282588878 Jul 21, 2023 10.97 0.01 0.09124087591240876 Jul 20, 2023 10.96 0.01 0.091324200913242 Jul 19, 2023 10.95 -0.03 -0.273224043715847 Jul 18, 2023 10.98 -0.02 -0.18181818181818182 Jul 17, 2023 11 -0.03 -0.271985494106981 Jul 14, 2023 11.03 0.01 0.09074410163339383 Jul 13, 2023 11.02 0.07 0.639269406392694 Jul 12, 2023 10.95 0.07 0.6433823529411765 Jul 11, 2023 10.88 0.09 0.8341056533827618 Jul 10, 2023 10.79 0 0 Jul 7, 2023 10.79 -0.07 -0.6445672191528545 Jul 6, 2023 10.86 -0.2 -1.8083182640144666 Jul 5, 2023 11.06 -0.07 -0.6289308176100629 Jul 4, 2023 11.13 0.05 0.45126353790613716 Jul 3, 2023 11.08 0.17 1.5582034830430798 Jun 30, 2023 10.91 0.01 0.09174311926605505 Jun 29, 2023 10.9 0.01 0.09182736455463728 Jun 28, 2023 10.89 0.01 0.09191176470588236 Jun 27, 2023 10.88 -0.03 -0.27497708524289644 Jun 26, 2023 10.91 -0.02 -0.18298261665141813 Jun 22, 2023 10.93 -0.09 -0.8166969147005445 Jun 21, 2023 11.02 -0.1 -0.8992805755395683 Jun 20, 2023 11.12 -0.05 -0.4476275738585497 Jun 19, 2023 11.17 -0.09 -0.7992895204262878 Jun 16, 2023 11.26 0 0 Jun 15, 2023 11.26 0.03 0.26714158504007124 Jun 14, 2023 11.23 -0.02 -0.17777777777777778 Jun 13, 2023 11.25 0.05 0.44642857142857145 Jun 12, 2023 11.2 0.04 0.35842293906810035 Jun 9, 2023 11.16 0.1 0.9041591320072333 Jun 8, 2023 11.06 -0.09 -0.8071748878923767 Jun 7, 2023 11.15 0.1 0.9049773755656109 Jun 6, 2023 11.05 0.08 0.7292616226071102 Jun 5, 2023 10.97 0.05 0.45787545787545786 Jun 2, 2023 10.92 0.26 2.4390243902439024 Jun 1, 2023 10.66 -0.04 -0.37383177570093457 May 31, 2023 10.7 -0.11 -1.0175763182238668 May 30, 2023 10.81 -0.01 -0.09242144177449169 May 26, 2023 10.82 0.13 1.216089803554724 May 25, 2023 10.69 0.04 0.3755868544600939 May 24, 2023 10.65 -0.09 -0.8379888268156425 May 23, 2023 10.74 -0.05 -0.4633920296570899 May 22, 2023 10.79 0.04 0.37209302325581395 May 19, 2023 10.75 0.09 0.8442776735459663 May 17, 2023 10.66 -0.04 -0.37383177570093457 May 16, 2023 10.7 0.11 1.0387157695939566 May 15, 2023 10.59 0.05 0.47438330170777987 May 12, 2023 10.54 -0.03 -0.28382213812677387 May 11, 2023 10.57 0.06 0.570884871550904 May 10, 2023 10.51 -0.03 -0.2846299810246679 May 8, 2023 10.54 0.09 0.861244019138756 May 5, 2023 10.45 0.03 0.28790786948176583 May 4, 2023 10.42 0.08 0.7736943907156673 May 3, 2023 10.34 -0.09 -0.862895493767977 May 2, 2023 10.43 0.05 0.4816955684007707 Apr 28, 2023 10.38 0.08 0.7766990291262136 Apr 27, 2023 10.3 0.11 1.0794896957801767 Apr 26, 2023 10.19 -0.07 -0.682261208576998 Apr 25, 2023 10.26 -0.1 -0.9652509652509652 Apr 24, 2023 10.36 -0.1 -0.9560229445506692 Apr 21, 2023 10.46 -0.05 -0.47573739295908657 Apr 20, 2023 10.51 0 0 Apr 19, 2023 10.51 -0.14 -1.3145539906103287 Apr 18, 2023 10.65 -0.07 -0.6529850746268657 Apr 17, 2023 10.72 0.11 1.0367577756833177 Apr 14, 2023 10.61 0.09 0.8555133079847909 Apr 13, 2023 10.52 -0.08 -0.7547169811320755 Apr 12, 2023 10.6 0.01 0.09442870632672333 Apr 11, 2023 10.59 0.07 0.6653992395437263 Apr 6, 2023 10.52 -0.01 -0.0949667616334283 Apr 5, 2023 10.53 -0.01 -0.09487666034155598 Apr 4, 2023 10.54 0.01 0.0949667616334283 Apr 3, 2023 10.53 -0.04 -0.3784295175023652 Mar 31, 2023 10.57 0.06 0.570884871550904 Mar 30, 2023 10.51 0.05 0.4780114722753346 Mar 29, 2023 10.46 0.07 0.6737247353224254 Mar 28, 2023 10.39 0.06 0.5808325266214908 Mar 27, 2023 10.33 -0.04 -0.3857280617164899 Mar 24, 2023 10.37 -0.03 -0.28846153846153844 Mar 23, 2023 10.4 0.03 0.2892960462873674 Mar 22, 2023 10.37 0.08 0.7774538386783285 Mar 21, 2023 10.29 0.05 0.48828125 Mar 20, 2023 10.24 -0.16 -1.5384615384615385 Mar 17, 2023 10.4 0.05 0.4830917874396135 Mar 16, 2023 10.35 -0.09 -0.8620689655172413 Mar 15, 2023 10.44 0.06 0.5780346820809249 Mar 14, 2023 10.38 -0.07 -0.6698564593301436 Mar 13, 2023 10.45 -0.02 -0.19102196752626552 Mar 10, 2023 10.47 -0.22 -2.05799812909261 Mar 9, 2023 10.69 -0.1 -0.9267840593141798 Mar 8, 2023 10.79 0.03 0.2788104089219331 Mar 7, 2023 10.76 -0.01 -0.09285051067780872 Mar 6, 2023 10.77 0.01 0.09293680297397769 Mar 3, 2023 10.76 0.07 0.6548175865294668 Mar 2, 2023 10.69 0 0 Mar 1, 2023 10.69 0.13 1.231060606060606 Feb 28, 2023 10.56 -0.08 -0.7518796992481203 Feb 27, 2023 10.64 -0.08 -0.746268656716418 Feb 24, 2023 10.72 -0.13 -1.1981566820276497 Feb 23, 2023 10.85 0.1 0.9302325581395349 Feb 22, 2023 10.75 -0.13 -1.1948529411764706 Feb 21, 2023 10.88 -0.04 -0.3663003663003663 Feb 20, 2023 10.92 0 0 Feb 17, 2023 10.92 -0.05 -0.45578851412944393 Feb 16, 2023 10.97 0 0 Feb 15, 2023 10.97 -0.03 -0.2727272727272727 Feb 14, 2023 11 -0.02 -0.18148820326678766 Feb 13, 2023 11.02 0.05 0.45578851412944393 Feb 10, 2023 10.97 -0.02 -0.18198362147406733 Feb 9, 2023 10.99 0.02 0.18231540565177756 Feb 8, 2023 10.97 0.04 0.36596523330283626 Feb 7, 2023 10.93 0.14 1.2974976830398517 Feb 6, 2023 10.79 -0.21 -1.9090909090909092 Feb 3, 2023 11 -0.05 -0.45248868778280543 Feb 2, 2023 11.05 0.05 0.45454545454545453 Feb 1, 2023 11 0.05 0.45662100456621 Jan 31, 2023 10.95 -0.07 -0.6352087114337568 Jan 30, 2023 11.02 -0.13 -1.1659192825112108 Jan 27, 2023 11.15 0.06 0.5410279531109107 Jan 26, 2023 11.09 0.12 1.0938924339106655 Jan 25, 2023 10.97 -0.04 -0.36330608537693004 Jan 24, 2023 11.01 0.02 0.18198362147406733 Jan 23, 2023 10.99 0.02 0.18231540565177756 Jan 20, 2023 10.97 0.08 0.7346189164370982 Jan 19, 2023 10.89 -0.05 -0.4570383912248629 Jan 18, 2023 10.94 0.08 0.7366482504604052 Jan 17, 2023 10.86 -0.07 -0.6404391582799634 Jan 16, 2023 10.93 0.02 0.18331805682859761 Jan 13, 2023 10.91 0.09 0.8317929759704251 Jan 12, 2023 10.82 0.08 0.74487895716946 Jan 11, 2023 10.74 0 0 Jan 10, 2023 10.74 0.02 0.1865671641791045 Jan 9, 2023 10.72 0.07 0.6572769953051644 Jan 6, 2023 10.65 0.06 0.56657223796034 Jan 5, 2023 10.59 0.19 1.8269230769230769 Jan 4, 2023 10.4 0.05 0.4830917874396135 Jan 3, 2023 10.35 0.21 2.0710059171597632 Jan 2, 2023 10.14 -0.04 -0.3929273084479371 Dec 30, 2022 10.18 -0.05 -0.4887585532746823 Dec 29, 2022 10.23 -0.01 -0.09765625 Dec 28, 2022 10.24 0.02 0.19569471624266144 Dec 27, 2022 10.22 0.02 0.19607843137254902 Dec 23, 2022 10.2 -0.07 -0.6815968841285297 Dec 22, 2022 10.27 0.07 0.6862745098039216 Dec 21, 2022 10.2 0.05 0.49261083743842365 Dec 20, 2022 10.15 -0.01 -0.0984251968503937 Dec 19, 2022 10.16 0 0 Dec 16, 2022 10.16 0 0 Dec 15, 2022 10.16 -0.11 -1.071080817916261 Dec 14, 2022 10.27 -0.02 -0.19436345966958213 Dec 13, 2022 10.29 0.05 0.48828125 Dec 12, 2022 10.24 -0.19 -1.8216682646212847 Dec 9, 2022 10.43 0.09 0.8704061895551257 Dec 8, 2022 10.34 0.02 0.1937984496124031 Dec 7, 2022 10.32 -0.11 -1.0546500479386385 Dec 6, 2022 10.43 -0.04 -0.38204393505253104 Dec 5, 2022 10.47 -0.02 -0.19065776930409914 Dec 2, 2022 10.49 0 0 Dec 1, 2022 10.49 -0.07 -0.6628787878787878 Nov 30, 2022 10.56 0.17 1.6361886429258903 Nov 29, 2022 10.39 0.28 2.7695351137487636 Nov 28, 2022 10.11 -0.15 -1.4619883040935673 Nov 25, 2022 10.26 -0.01 -0.09737098344693282 Nov 24, 2022 10.27 0.1 0.983284169124877 Nov 23, 2022 10.17 -0.03 -0.29411764705882354 Nov 22, 2022 10.2 -0.01 -0.0979431929480901 Nov 21, 2022 10.21 -0.02 -0.19550342130987292 Nov 18, 2022 10.23 0.05 0.4911591355599214 Nov 17, 2022 10.18 -0.08 -0.7797270955165692 Nov 16, 2022 10.26 -0.04 -0.3883495145631068 Nov 15, 2022 10.3 0.13 1.27826941986234 Nov 14, 2022 10.17 0.02 0.19704433497536947 Nov 11, 2022 10.15 0.22 2.215508559919436 Nov 10, 2022 9.93 -0.26 -2.551521099116781 Nov 9, 2022 10.19 0.06 0.5923000987166831 Nov 8, 2022 10.13 -0.04 -0.39331366764995085 Nov 7, 2022 10.17 0.02 0.19704433497536947 Nov 4, 2022 10.15 0.12 1.1964107676969093 Nov 3, 2022 10.03 -0.02 -0.19900497512437812 Nov 2, 2022 10.05 0.25 2.5510204081632653 Oct 31, 2022 9.8 0.12 1.2396694214876034 Oct 28, 2022 9.68 -0.07 -0.717948717948718 Oct 27, 2022 9.75 0.1 1.0362694300518134 Oct 26, 2022 9.65 -0.02 -0.20682523267838676 Oct 25, 2022 9.67 -0.08 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Jul 5, 2021 12.15 0.01 0.08237232289950576 Jul 2, 2021 12.14 -0.04 -0.3284072249589491 Jul 1, 2021 12.18 -0.03 -0.2457002457002457 Jun 30, 2021 12.21 0 0 Jun 29, 2021 12.21 -0.01 -0.08183306055646482 Jun 28, 2021 12.22 0 0 Jun 25, 2021 12.22 0.11 0.9083402146985962 Jun 24, 2021 12.11 0.05 0.41459369817578773 Jun 22, 2021 12.06 0.02 0.16611295681063123 Jun 21, 2021 12.04 -0.15 -1.2305168170631666 Jun 18, 2021 12.19 -0.01 -0.08196721311475409 Jun 17, 2021 12.2 0.16 1.3289036544850499 Jun 16, 2021 12.04 -0.03 -0.24855012427506215 Jun 15, 2021 12.07 -0.03 -0.24793388429752067 Jun 14, 2021 12.1 -0.03 -0.247320692497939 Jun 11, 2021 12.13 0.07 0.5804311774461028 Jun 10, 2021 12.06 0.07 0.5838198498748958 Jun 9, 2021 11.99 -0.01 -0.08333333333333333 Jun 8, 2021 12 -0.04 -0.33222591362126247 Jun 7, 2021 12.04 0.02 0.16638935108153077 Jun 4, 2021 12.02 -0.06 -0.4966887417218543 Jun 3, 2021 12.08 0.11 0.9189640768588136 Jun 2, 2021 11.97 -0.01 -0.08347245409015025 Jun 1, 2021 11.98 0.05 0.4191114836546521 May 31, 2021 11.93 0.04 0.33641715727502103 May 28, 2021 11.89 0.1 0.8481764206955047 May 27, 2021 11.79 0.06 0.5115089514066496 May 26, 2021 11.73 0.03 0.2564102564102564 May 25, 2021 11.7 0.07 0.6018916595012898 May 21, 2021 11.63 0.09 0.779896013864818 May 20, 2021 11.54 -0.03 -0.25929127052722556 May 19, 2021 11.57 -0.12 -1.0265183917878529 May 18, 2021 11.69 0.12 1.0371650821089022 May 17, 2021 11.57 0.01 0.08650519031141868 May 14, 2021 11.56 -0.1 -0.8576329331046312 May 12, 2021 11.66 0.01 0.08583690987124463 May 11, 2021 11.65 -0.22 -1.8534119629317607 May 10, 2021 11.87 0.01 0.08431703204047218 May 7, 2021 11.86 0.06 0.5084745762711864 May 6, 2021 11.8 -0.04 -0.33783783783783783 May 5, 2021 11.84 0.01 0.08453085376162299 May 4, 2021 11.83 0.06 0.5097706032285472 May 3, 2021 11.77 -0.09 -0.7588532883642496 Apr 30, 2021 11.86 -0.09 -0.7531380753138075 Apr 29, 2021 11.95 0.04 0.33585222502099077 Apr 28, 2021 11.91 0.03 0.25252525252525254 Apr 27, 2021 11.88 0.01 0.08424599831508003 Apr 26, 2021 11.87 0.05 0.4230118443316413 Apr 23, 2021 11.82 0.05 0.42480883602378927 Apr 22, 2021 11.77 0.03 0.2555366269165247 Apr 21, 2021 11.74 -0.08 -0.676818950930626 Apr 20, 2021 11.82 -0.04 -0.3372681281618887 Apr 19, 2021 11.86 -0.03 -0.2523128679562658 Apr 16, 2021 11.89 0.04 0.33755274261603374 Apr 15, 2021 11.85 0.01 0.08445945945945946 Apr 14, 2021 11.84 0.11 0.9377664109121909 Apr 13, 2021 11.73 -0.02 -0.1702127659574468 Apr 12, 2021 11.75 -0.16 -1.343408900083963 Apr 9, 2021 11.91 -0.06 -0.5012531328320802 Apr 8, 2021 11.97 0.05 0.41946308724832215 Apr 7, 2021 11.92 -0.06 -0.5008347245409015 Apr 6, 2021 11.98 -0.05 -0.41562759767248547 Apr 1, 2021 12.03 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 17-Jul-2019 Month End Date Monthly Total (NAV) Return Jul 31, 2019 -- Aug 31, 2019 -2.84264 Sep 30, 2019 3.239289 Oct 31, 2019 3.137652 Nov 30, 2019 -0.588813 Dec 31, 2019 4.935834 Jan 31, 2020 -2.069614 Feb 29, 2020 -6.147935 Mar 31, 2020 -17.093142 Apr 30, 2020 10.246914 May 31, 2020 -2.12766 Jun 30, 2020 5.720824 Jul 31, 2020 2.272727 Aug 31, 2020 0.634921 Sep 30, 2020 -1.577287 Oct 31, 2020 3.098291 Nov 30, 2020 9.948187 Dec 31, 2020 5.089538 Jan 31, 2021 3.67713 Feb 28, 2021 0.865052 Mar 31, 2021 2.144082 Apr 30, 2021 -0.419815 May 31, 2021 0.590219 Jun 30, 2021 2.347024 Jul 31, 2021 -2.948403 Aug 31, 2021 2.78481 Sep 30, 2021 -1.559934 Oct 31, 2021 1.000834 Nov 30, 2021 -2.146986 Dec 31, 2021 2.025316 Jan 31, 2022 1.406121 Feb 28, 2022 -8.401305 Mar 31, 2022 -2.137133 Apr 30, 2022 -0.454959 May 31, 2022 -1.919561 Jun 30, 2022 -5.871389 Jul 31, 2022 3.168317 Aug 31, 2022 2.591171 Sep 30, 2022 -7.390084 Oct 31, 2022 -1.010101 Nov 30, 2022 7.755102 Dec 31, 2022 -3.598485 Jan 31, 2023 7.563851 Feb 28, 2023 -3.561644 Mar 31, 2023 0.094697 Apr 30, 2023 -1.79754 May 31, 2023 3.082852 Jun 30, 2023 1.962617 Jul 31, 2023 4.399633 Aug 31, 2023 -3.599649 Sep 30, 2023 -1.183971 Oct 31, 2023 -1.843318 Nov 30, 2023 3.568075 Dec 31, 2023 3.173164 Jan 31, 2024 -3.075571 Feb 29, 2024 3.173164